Graticule Asia Macro Advisors’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-47,400
Closed -$2.35M 154
2018
Q4
$2.35M Sell
47,400
-18,000
-28% -$952K 0.38% 57
2018
Q3
$3.83M Buy
+65,400
New +$3.72M 0.21% 80

Other funds holding XLY

Graticule Asia Macro Advisors's XLY Position: Q1 2019 in Review

Graticule Asia Macro Advisors sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2019, closing a stake of 47,400 shares — an estimated $2.35M sold.

Graticule Asia Macro Advisors first reported a position in XLY in Q3 2018 and held it in 2 quarters. The position peaked at $3.83M in Q3 2018. 712 funds tracked by Wall St. Rank hold XLY as of Q1 2019.

  • Graticule Asia Macro Advisors reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 47,400 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2019, an estimated $2.35M.
  • Graticule Asia Macro Advisors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2018 and held it in 2 quarters.
  • Graticule Asia Macro Advisors's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $3.83M in Q3 2018.
  • 712 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2019, filed 15 May 2019.